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v3.7.0.1

Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Operating Revenues | $ 2,133 | $ 1,905 | $ 4,725 | $ 4,521
Operating Expenses [Abstract] |  |  |  |
Energy Costs | 588 | 624 | 1,462 | 1,460
Operation and Maintenance | 708 | 710 | 1,420 | 1,439
Depreciation and Amortization | 641 | 224 | 1,469 | 448
Total Operating Expenses | 1,937 | 1,558 | 4,351 | 3,347
OPERATING INCOME (LOSS) | 196 | 347 | 374 | 1,174
Income from Equity Method Investments | 5 | 4 | 8 | 6
Other Income | 70 | 44 | 142 | 92
Other Deductions | (9) | (10) | (20) | (31)
Other-Than-Temporary Impairments | (3) | (10) | (4) | (20)
Interest Expense | (91) | (97) | (189) | (189)
INCOME (LOSS) BEFORE INCOME TAXES | 168 | 278 | 311 | 1,032
Income Tax Benefit (Expense) | (59) | (91) | (88) | (374)
Net Income (Loss) | $ 109 | $ 187 | $ 223 | $ 658
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: |  |  |  |
BASIC (shares) | 505 | 505 | 505 | 505
DILUTED (shares) | 507 | 508 | 507 | 508
EARNINGS PER SHARE: |  |  |  |
BASIC (dollars per share) | $ 0.22 | $ 0.37 | $ 0.44 | $ 1.30
DILUTED (dollars per share) | 0.22 | 0.37 | 0.44 | 1.30
DIVIDENDS PAID PER SHARE OF COMMON STOCK (in dollars per share) | $ 0.43 | $ 0.41 | $ 0.86 | $ 0.82
PSE And G [Member] |  |  |  |
Operating Revenues | $ 1,368 | $ 1,350 | $ 3,180 | $ 3,062
Operating Expenses [Abstract] |  |  |  |
Energy Costs | 472 | 529 | 1,225 | 1,258
Operation and Maintenance | 351 | 352 | 718 | 734
Depreciation and Amortization | 166 | 136 | 337 | 275
Total Operating Expenses | 989 | 1,017 | 2,280 | 2,267
OPERATING INCOME (LOSS) | 379 | 333 | 900 | 795
Other Income | 22 | 19 | 47 | 39
Other Deductions | (1) | (1) | (2) | (2)
Interest Expense | (69) | (74) | (144) | (142)
INCOME (LOSS) BEFORE INCOME TAXES | 331 | 277 | 801 | 690
Income Tax Benefit (Expense) | (123) | (98) | (294) | (249)
Net Income (Loss) | 208 | 179 | 507 | 441
Power [Member] |  |  |  |
Operating Revenues | 929 | 714 | 2,213 | 2,027
Operating Expenses [Abstract] |  |  |  |
Energy Costs | 397 | 381 | 1,104 | 1,019
Operation and Maintenance | 254 | 265 | 484 | 518
Depreciation and Amortization | 465 | 80 | 1,115 | 159
Total Operating Expenses | 1,116 | 726 | 2,703 | 1,696
OPERATING INCOME (LOSS) | (187) | (12) | (490) | 331
Income from Equity Method Investments | 5 | 4 | 8 | 6
Other Income | 46 | 25 | 84 | 51
Other Deductions | (7) | (9) | (14) | (27)
Other-Than-Temporary Impairments | (3) | (10) | (4) | (20)
Interest Expense | (13) | (20) | (29) | (42)
INCOME (LOSS) BEFORE INCOME TAXES | (159) | (22) | (445) | 299
Income Tax Benefit (Expense) | 62 | 11 | 178 | (118)
Net Income (Loss) | $ (97) | $ (11) | $ (267) | $ 181

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